Dmmwales Group Limited
03110401
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2023
group
Next accounts due
30/06/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 16/10/1995
ENGINEER
BRITISH · WALES · Age 73
Also on 3 other boards
director · Since 01/07/2011
FINANCIAL DIRECTOR
BRITISH · WALES · Age 59
Also on 4 other boards
director · Since 25/08/2016
DIRECTOR
BRITISH · WALES · Age 51
Also on 1 other board
director · Since 28/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Frederick Alan Hall
British · Wales · Age 73
Accounts Bungalow, Y Glyn, Caernarfon, LL55 4EL
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4137+ SIC 32990 peers49
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£611k
Balance sheet strength
Cash
£31k
Cash in the bank
Profit Before Tax
£202k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£637k
Current Liabilities
£430k
Fixed Assets
£3.7M
Debtors
£606k
Cost of Sales
£11.1M
Admin Expenses
£6.4M
Profit After Tax
£158k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.48 | +£0 |
| 2022 | 1.72 | +£0 |
| 2021 | 2.83 | +£100 |
| 2020 | 2.23 | +£0 |
| 2019 | 0.58 | — |
Derived from filed accounts. Not audited figures.